History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 283,000 | +0 | 0.06% | 885,790 |
| 2025-10-13 | 2025-10-09 | 3.220 | 283,000 | +0 | 0.06% | 911,260 |
| 2025-10-10 | 2025-10-08 | 3.370 | 283,000 | -10,000 | 0.06% | 953,710 |
| 2025-09-25 | 2025-09-23 | 3.520 | 293,000 | +10,000 | 0.07% | 1,031,360 |
| 2025-09-16 | 2025-09-12 | 3.840 | 283,000 | -10,000 | 0.06% | 1,086,720 |
| 2025-09-10 | 2025-09-08 | 4.100 | 293,000 | -1,000 | 0.07% | 1,201,300 |
| 2025-09-09 | 2025-09-05 | 4.220 | 294,000 | +10,000 | 0.07% | 1,240,680 |
| 2025-09-03 | 2025-09-01 | 4.080 | 284,000 | -10,000 | 0.06% | 1,158,720 |
| 2025-09-01 | 2025-08-28 | 3.880 | 294,000 | +5,000 | 0.07% | 1,140,720 |
| 2025-08-29 | 2025-08-27 | 3.930 | 289,000 | -7,000 | 0.07% | 1,135,770 |
| 2025-08-27 | 2025-08-25 | 4.370 | 296,000 | -4,000 | 0.07% | 1,293,520 |
| 2025-08-25 | 2025-08-21 | 4.610 | 300,000 | +10,000 | 0.07% | 1,383,000 |
| 2025-08-22 | 2025-08-20 | 4.580 | 290,000 | +8,000 | 0.07% | 1,328,200 |
| 2025-08-21 | 2025-08-19 | 4.900 | 282,000 | -2,000 | 0.06% | 1,381,800 |
| 2025-08-20 | 2025-08-18 | 4.950 | 284,000 | +214,000 | 0.06% | 1,405,800 |
| 2025-08-13 | 2025-08-11 | 4.430 | 70,000 | -10,000 | 0.02% | 310,100 |
| 2025-08-12 | 2025-08-08 | 3.970 | 80,000 | -6,000 | 0.02% | 317,600 |
| 2025-08-11 | 2025-08-07 | 3.720 | 86,000 | +10,000 | 0.02% | 319,920 |
| 2025-08-08 | 2025-08-06 | 4.050 | 76,000 | -2,000 | 0.02% | 307,800 |
| 2025-08-07 | 2025-08-05 | 4.120 | 78,000 | +5,000 | 0.02% | 321,360 |
| 2025-08-04 | 2025-07-31 | 3.410 | 73,000 | -21,000 | 0.02% | 248,930 |
| 2025-08-01 | 2025-07-30 | 3.540 | 94,000 | +3,000 | 0.02% | 332,760 |
| 2025-07-31 | 2025-07-29 | 2.990 | 91,000 | +20,000 | 0.02% | 272,090 |
| 2025-07-29 | 2025-07-25 | 2.820 | 71,000 | -33,500 | 0.02% | 200,220 |
| 2025-07-28 | 2025-07-24 | 2.880 | 104,500 | -20,000 | 0.02% | 300,960 |
| 2025-07-21 | 2025-07-17 | 2.670 | 124,500 | -10,000 | 0.03% | 332,415 |
| 2025-07-15 | 2025-07-11 | 2.440 | 134,500 | -10,000 | 0.03% | 328,180 |
| 2025-07-14 | 2025-07-10 | 2.410 | 144,500 | +6,000 | 0.03% | 348,245 |
| 2025-07-04 | 2025-07-02 | 2.600 | 138,500 | +30,000 | 0.03% | 360,100 |
| 2025-06-30 | 2025-06-26 | 2.780 | 108,500 | +10,000 | 0.02% | 301,630 |
| 2025-06-23 | 2025-06-19 | 2.550 | 98,500 | +30,000 | 0.02% | 251,175 |
| 2025-05-15 | 2025-05-13 | 2.530 | 68,500 | -2,000 | 0.02% | 173,305 |
| 2025-04-23 | 2025-04-17 | 2.270 | 70,500 | -14,000 | 0.02% | 160,035 |
| 2025-04-22 | 2025-04-16 | 2.290 | 84,500 | -6,000 | 0.02% | 193,505 |
| 2025-04-16 | 2025-04-14 | 2.470 | 90,500 | -2,000 | 0.02% | 223,535 |
| 2025-04-10 | 2025-04-08 | 1.940 | 92,500 | -5,000 | 0.02% | 179,450 |
| 2025-04-02 | 2025-03-31 | 2.210 | 97,500 | -5,000 | 0.02% | 215,475 |
| 2025-03-25 | 2025-03-21 | 2.750 | 102,500 | +32,000 | 0.02% | 281,875 |
| 2025-03-24 | 2025-03-20 | 3.320 | 70,500 | -25,000 | 0.02% | 234,060 |
| 2025-03-21 | 2025-03-19 | 2.240 | 95,500 | -7,500 | 0.02% | 213,920 |
| 2025-03-18 | 2025-03-14 | 1.770 | 103,000 | +20,000 | 0.02% | 182,310 |
| 2025-03-17 | 2025-03-13 | 1.920 | 83,000 | +27,500 | 0.02% | 159,360 |
| 2025-02-07 | 2025-02-05 | 5.620 | 55,500 | +3,500 | 0.01% | 311,910 |
| 2023-11-07 | 2023-11-03 | 4.630 | 52,000 | -20,000 | 0.01% | 240,760 |
| 2023-10-18 | 2023-10-16 | 4.440 | 72,000 | +20,000 | 0.02% | 319,680 |
| 2023-10-13 | 2023-10-11 | 4.670 | 52,000 | -20,000 | 0.01% | 242,840 |
| 2023-10-04 | 2023-09-29 | 4.650 | 72,000 | +20,000 | 0.02% | 334,800 |
| 2023-09-29 | 2023-09-27 | 4.870 | 52,000 | -20,000 | 0.01% | 253,240 |
| 2023-08-25 | 2023-08-23 | 5.500 | 72,000 | -8,000 | 0.02% | 396,000 |
| 2023-08-24 | 2023-08-22 | 5.630 | 80,000 | +8,000 | 0.02% | 450,400 |
| 2023-08-04 | 2023-08-02 | 6.750 | 72,000 | +10,000 | 0.02% | 486,000 |
| 2023-08-02 | 2023-07-31 | 7.250 | 62,000 | +10,000 | 0.01% | 449,500 |
| 2023-06-20 | 2023-06-16 | 6.890 | 52,000 | +4,000 | 0.01% | 358,280 |
| 2023-06-19 | 2023-06-15 | 6.770 | 48,000 | -2,000 | 0.01% | 324,960 |
| 2023-06-15 | 2023-06-13 | 6.080 | 50,000 | +2,000 | 0.01% | 304,000 |
| 2023-02-07 | 2023-02-03 | 16.700 | 48,000 | +6,000 | 0.01% | 801,600 |
| 2023-02-06 | 2023-02-02 | 16.920 | 42,000 | -500 | 0.01% | 710,640 |
| 2023-02-02 | 2023-01-31 | 15.280 | 42,500 | -10,000 | 0.01% | 649,400 |
| 2023-01-31 | 2023-01-27 | 15.160 | 52,500 | +500 | 0.01% | 795,900 |
| 2023-01-27 | 2023-01-20 | 15.600 | 52,000 | -9,000 | 0.01% | 811,200 |
| 2023-01-18 | 2023-01-16 | 18.100 | 61,000 | +1,500 | 0.01% | 1,104,100 |
| 2023-01-13 | 2023-01-11 | 16.140 | 59,500 | +17,500 | 0.01% | 960,330 |
| 2022-12-13 | 2022-12-09 | 14.680 | 42,000 | -1,000 | 0.01% | 616,560 |
| 2022-12-12 | 2022-12-08 | 13.420 | 43,000 | +1,000 | 0.01% | 577,060 |
| 2022-10-28 | 2022-10-26 | 10.280 | 42,000 | -3,000 | 0.01% | 431,760 |
| 2022-10-27 | 2022-10-25 | 9.210 | 45,000 | +3,000 | 0.01% | 414,450 |
| 2022-09-05 | 2022-09-01 | 14.020 | 42,000 | -3,000 | 0.01% | 588,840 |
| 2022-07-14 | 2022-07-12 | 15.020 | 45,000 | +10,000 | 0.01% | 675,900 |
| 2022-07-11 | 2022-07-07 | 16.600 | 35,000 | +3,000 | 0.01% | 581,000 |
| 2022-04-01 | 2022-03-30 | 16.480 | 32,000 | -1,000 | 0.01% | 527,360 |
| 2022-03-30 | 2022-03-28 | 14.200 | 33,000 | +1,000 | 0.01% | 468,600 |
| 2022-02-22 | 2022-02-18 | 23.950 | 32,000 | -1,000 | 0.01% | 766,400 |
| 2022-02-15 | 2022-02-11 | 25.250 | 33,000 | -2,000 | 0.01% | 833,250 |
| 2022-02-14 | 2022-02-10 | 26.650 | 35,000 | +1,000 | 0.01% | 932,750 |
| 2022-02-11 | 2022-02-09 | 25.550 | 34,000 | +2,000 | 0.01% | 868,700 |
| 2022-02-10 | 2022-02-08 | 27.250 | 32,000 | +1,000 | 0.01% | 872,000 |
| 2022-02-09 | 2022-02-07 | 27.500 | 31,000 | +1,000 | 0.01% | 852,500 |
| 2022-02-08 | 2022-02-04 | 29.500 | 30,000 | -1,000 | 0.01% | 885,000 |
| 2022-02-04 | 2022-01-27 | 26.650 | 31,000 | +1,000 | 0.01% | 826,150 |
| 2022-01-26 | 2022-01-24 | 30.400 | 30,000 | -1,000 | 0.01% | 912,000 |
| 2022-01-21 | 2022-01-19 | 27.450 | 31,000 | +1,000 | 0.01% | 850,950 |
| 2022-01-12 | 2022-01-10 | 28.650 | 30,000 | -1,000 | 0.01% | 859,500 |
| 2022-01-07 | 2022-01-05 | 25.500 | 31,000 | +1,000 | 0.01% | 790,500 |
| 2021-12-29 | 2021-12-24 | 27.350 | 30,000 | -1,000 | 0.01% | 820,500 |
| 2021-12-28 | 2021-12-22 | 25.900 | 31,000 | +1,000 | 0.01% | 802,900 |
| 2021-09-07 | 2021-09-03 | 37.000 | 30,000 | -500 | 0.01% | 1,110,000 |
| 2021-09-01 | 2021-08-30 | 38.450 | 30,500 | +500 | 0.01% | 1,172,725 |
| 2021-08-10 | 2021-08-06 | 42.400 | 30,000 | +9,000 | 0.01% | 1,272,000 |
| 2021-08-02 | 2021-07-29 | 49.500 | 21,000 | +10,000 | 0.00% | 1,039,500 |
| 2021-07-20 | 2021-07-16 | 60.550 | 11,000 | -500 | 0.00% | 666,050 |
| 2021-04-26 | 2021-04-22 | 69.350 | 11,500 | -500 | 0.00% | 797,525 |
| 2021-04-22 | 2021-04-20 | 65.350 | 12,000 | -1,000 | 0.00% | 784,200 |
| 2021-03-18 | 2021-03-16 | 61.800 | 13,000 | +500 | 0.00% | 803,400 |
| 2021-03-05 | 2021-03-03 | 71.000 | 12,500 | -1,000 | 0.00% | 887,500 |
| 2021-03-04 | 2021-03-02 | 68.900 | 13,500 | +1,000 | 0.00% | 930,150 |
| 2021-02-18 | 2021-02-16 | 80.900 | 12,500 | +4,500 | 0.00% | 1,011,250 |
| 2021-02-17 | 2021-02-11 | 83.300 | 8,000 | -10,000 | 0.00% | 666,400 |
| 2021-02-09 | 2021-02-05 | 81.900 | 18,000 | +500 | 0.00% | 1,474,200 |
| 2021-02-05 | 2021-02-03 | 89.450 | 17,500 | -3,000 | 0.00% | 1,565,375 |
| 2021-02-01 | 2021-01-28 | 77.850 | 20,500 | +2,000 | 0.00% | 1,595,925 |
| 2021-01-29 | 2021-01-27 | 84.200 | 18,500 | +1,000 | 0.00% | 1,557,700 |
| 2021-01-28 | 2021-01-26 | 89.600 | 17,500 | -1,000 | 0.00% | 1,568,000 |
| 2021-01-27 | 2021-01-25 | 95.050 | 18,500 | +1,000 | 0.00% | 1,758,425 |
| 2021-01-26 | 2021-01-22 | 90.650 | 17,500 | +500 | 0.00% | 1,586,375 |
| 2021-01-25 | 2021-01-21 | 82.200 | 17,000 | +1,000 | 0.00% | 1,397,400 |
| 2021-01-20 | 2021-01-18 | 71.850 | 16,000 | +2,000 | 0.00% | 1,149,600 |
| 2021-01-14 | 2021-01-12 | 73.650 | 14,000 | +1,000 | 0.00% | 1,031,100 |
| 2021-01-12 | 2021-01-08 | 76.800 | 13,000 | +1,000 | 0.00% | 998,400 |
| 2021-01-08 | 2021-01-06 | 81.850 | 12,000 | +500 | 0.00% | 982,200 |
| 2021-01-07 | 2021-01-05 | 84.150 | 11,500 | -500 | 0.00% | 967,725 |
| 2021-01-06 | 2021-01-04 | 79.150 | 12,000 | +500 | 0.00% | 949,800 |
| 2020-12-21 | 2020-12-17 | 84.350 | 11,500 | -1,000 | 0.00% | 970,025 |
| 2020-12-18 | 2020-12-16 | 79.500 | 12,500 | -1,000 | 0.00% | 993,750 |
| 2020-12-15 | 2020-12-11 | 72.900 | 13,500 | -2,000 | 0.00% | 984,150 |
| 2020-12-03 | 2020-12-01 | 74.900 | 15,500 | -1,000 | 0.00% | 1,160,950 |
| 2020-11-17 | 2020-11-13 | 70.800 | 16,500 | +2,000 | 0.01% | 1,168,200 |
| 2020-11-11 | 2020-11-09 | 70.900 | 14,500 | +1,000 | 0.01% | 1,028,050 |
| 2020-11-09 | 2020-11-05 | 75.600 | 13,500 | +11,000 | 0.01% | 1,020,600 |
| 2020-11-06 | 2020-11-04 | 78.850 | 2,500 | -1,000 | 0.00% | 197,125 |
| 2020-11-02 | 2020-10-29 | 77.050 | 3,500 | +1,000 | 0.00% | 269,675 |
| 2020-10-28 | 2020-10-23 | 71.850 | 2,500 | +1,000 | 0.00% | 179,625 |
| 2020-10-05 | 2020-09-29 | 81.450 | 1,500 | -1,000 | 0.00% | 122,175 |
| 2020-09-29 | 2020-09-25 | 76.100 | 2,500 | -500 | 0.00% | 190,250 |
| 2020-09-25 | 2020-09-23 | 85.000 | 3,000 | +1,000 | 0.00% | 255,000 |
| 2020-09-22 | 2020-09-18 | 83.000 | 2,000 | -2,000 | 0.00% | 166,000 |
| 2020-09-21 | 2020-09-17 | 80.900 | 4,000 | -500 | 0.00% | 323,600 |
| 2020-09-17 | 2020-09-15 | 78.600 | 4,500 | -500 | 0.00% | 353,700 |
| 2020-09-15 | 2020-09-11 | 73.900 | 5,000 | -6,000 | 0.00% | 369,500 |
| 2020-09-11 | 2020-09-09 | 72.000 | 11,000 | +500 | 0.01% | 792,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 10,500 | -500 | 0.01% | 732,375 |
| 2020-09-09 | 2020-09-07 | 71.900 | 11,000 | -1,000 | 0.01% | 790,900 |
| 2020-09-08 | 2020-09-04 | 73.600 | 12,000 | +500 | 0.01% | 883,200 |
| 2020-09-04 | 2020-09-02 | 65.500 | 11,500 | +1,000 | 0.01% | 753,250 |
| 2020-09-03 | 2020-09-01 | 68.000 | 10,500 | -500 | 0.01% | 714,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 11,000 | +500 | 0.01% | 689,700 |
| 2020-08-24 | 2020-08-20 | 67.750 | 10,500 | -500 | 0.01% | 711,375 |
| 2020-08-13 | 2020-08-11 | 72.750 | 11,000 | -1,000 | 0.01% | 800,250 |
| 2020-08-07 | 2020-08-05 | 79.700 | 12,000 | +2,000 | 0.01% | 956,400 |
| 2020-08-06 | 2020-08-04 | 73.250 | 10,000 | -1,000 | 0.01% | 732,500 |
| 2020-08-05 | 2020-08-03 | 71.550 | 11,000 | +1,000 | 0.01% | 787,050 |
| 2020-08-04 | 2020-07-31 | 74.500 | 10,000 | -2,500 | 0.01% | 745,000 |
| 2020-08-03 | 2020-07-30 | 73.650 | 12,500 | +3,500 | 0.01% | 920,625 |
| 2020-07-31 | 2020-07-29 | 76.300 | 9,000 | -1,000 | 0.00% | 686,700 |
| 2020-07-30 | 2020-07-28 | 75.150 | 10,000 | +2,000 | 0.01% | 751,500 |
| 2020-07-29 | 2020-07-27 | 77.250 | 8,000 | -500 | 0.00% | 618,000 |
| 2020-07-28 | 2020-07-24 | 75.100 | 8,500 | +500 | 0.00% | 638,350 |
| 2020-07-27 | 2020-07-23 | 81.350 | 8,000 | -1,000 | 0.00% | 650,800 |
| 2020-07-24 | 2020-07-22 | 75.550 | 9,000 | +500 | 0.00% | 679,950 |
| 2020-07-23 | 2020-07-21 | 73.050 | 8,500 | -500 | 0.00% | 620,925 |
| 2020-07-22 | 2020-07-20 | 74.200 | 9,000 | +500 | 0.00% | 667,800 |
| 2020-07-16 | 2020-07-14 | 78.200 | 8,500 | +1,000 | 0.00% | 664,700 |
| 2020-07-13 | 2020-07-09 | 80.000 | 7,500 | +6,000 | 0.00% | 600,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 1,500 | -500 | 0.00% | 128,550 |
| 2020-07-08 | 2020-07-06 | 80.950 | 2,000 | -500 | 0.00% | 161,900 |
| 2020-06-29 | 2020-06-24 | 75.000 | 2,500 | +1,000 | 0.00% | 187,500 |
| 2020-06-19 | 2020-06-17 | 69.000 | 1,500 | -3,000 | 0.00% | 103,500 |
| 2020-06-17 | 2020-06-15 | 62.800 | 4,500 | +500 | 0.00% | 282,600 |
| 2020-06-16 | 2020-06-12 | 61.900 | 4,000 | -500 | 0.00% | 247,600 |
| 2020-06-02 | 2020-05-29 | 51.000 | 4,500 | +500 | 0.00% | 229,500 |
| 2020-05-26 | 2020-05-22 | 58.600 | 4,000 | +500 | 0.00% | 234,400 |
| 2020-05-25 | 2020-05-21 | 62.750 | 3,500 | -500 | 0.00% | 219,625 |
| 2020-05-22 | 2020-05-20 | 67.050 | 4,000 | +3,000 | 0.00% | 268,200 |
| 2020-05-18 | 2020-05-14 | 62.250 | 1,000 | -1,500 | 0.00% | 62,250 |
| 2020-05-08 | 2020-05-06 | 57.300 | 2,500 | +500 | 0.00% | 143,250 |
| 2020-03-11 | 2020-03-09 | 44.400 | 2,000 | +1,500 | 0.00% | 88,800 |
| 2020-02-07 | 2020-02-05 | 44.200 | 500 | -500 | 0.00% | 22,100 |
| 2020-02-03 | 2020-01-30 | 40.050 | 1,000 | -500 | 0.00% | 40,050 |
| 2020-01-29 | 2020-01-22 | 44.900 | 1,500 | -3,000 | 0.00% | 67,350 |
| 2020-01-20 | 2020-01-16 | 43.000 | 4,500 | +3,000 | 0.00% | 193,500 |
| 2020-01-02 | 2019-12-27 | 39.250 | 1,500 | -5,000 | 0.00% | 58,875 |
| 2019-12-18 | 2019-12-16 | 41.100 | 6,500 | -3,000 | 0.00% | 267,150 |
| 2019-12-16 | 2019-12-12 | 41.500 | 9,500 | +500 | 0.01% | 394,250 |
| 2019-12-13 | 2019-12-11 | 41.700 | 9,000 | +5,000 | 0.01% | 375,300 |
| 2019-12-12 | 2019-12-10 | 43.050 | 4,000 | 0.00% | 172,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy